华夏兴源稳健一年持有混合C(011744)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
28.29 |
86.42 |
2.14 |
367,960,752.72 |
| 2 |
2024-12-31 |
28.49 |
77.70 |
1.64 |
527,255,049.22 |
| 3 |
2024-09-30 |
27.42 |
83.55 |
3.85 |
678,396,679.48 |
| 4 |
2024-06-30 |
27.22 |
83.71 |
1.23 |
704,004,916.50 |
| 5 |
2024-03-31 |
26.23 |
75.31 |
3.01 |
757,663,954.59 |
| 6 |
2023-12-31 |
17.96 |
78.66 |
4.20 |
800,182,287.54 |
| 7 |
2023-09-30 |
3.76 |
92.68 |
4.06 |
870,905,883.80 |
| 8 |
2023-06-30 |
16.56 |
75.57 |
1.98 |
965,467,473.10 |
| 9 |
2023-03-31 |
27.92 |
75.70 |
1.55 |
1,119,994,328.17 |
| 10 |
2022-12-31 |
22.90 |
73.46 |
2.75 |
1,153,035,433.42 |
| 11 |
2022-09-30 |
10.53 |
99.26 |
2.96 |
1,258,960,223.59 |
| 12 |
2022-06-30 |
29.23 |
79.41 |
2.94 |
1,709,207,690.20 |
| 13 |
2022-03-31 |
23.29 |
77.58 |
2.77 |
1,789,445,838.45 |
| 14 |
2021-12-31 |
26.78 |
93.32 |
1.14 |
1,883,813,808.69 |
| 15 |
2021-09-30 |
12.50 |
80.25 |
6.53 |
1,870,306,550.63 |
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